Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 014/A/NBP/2020 of 2020-01-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6145
Baht 1 THB 0.1258
Brazilian Real 1 BRL 0.9069
Bulgarian Lev 1 BGN 2.1663
Canadian Dollar 1 CAD 2.9236
Chilean Peso 100 CLP 0.4932
Czech Koruna 1 CZK 0.1687
Danish Krone 1 DKK 0.5670
Euro 1 EUR 4.2370
Forint 100 HUF 1.2645
Hong Kong Dollar 1 HKD 0.4915
Hryvnia 1 UAH 0.1569
Iceland Krona 100 ISK 3.0747
Indian Rupee 100 INR 5.3657
Kuna 1 HRK 0.5696
Malaysian Ringgit 1 MYR 0.9394
Mexican Peso 1 MXN 0.2038
New Israeli Shekel 1 ILS 1.1062
New Zealand Dollar 1 NZD 2.5191
Norwegian Krone 1 NOK 0.4259
Philippine Peso 1 PHP 0.0750
Pound Sterling 1 GBP 4.9894
Rand 1 ZAR 0.2645
Romanian Leu 1 RON 0.8866
Rupiah 10000 IDR 2.7998
Russian Ruble 1 RUB 0.0616
Singapore Dollar 1 SGD 2.8314
Swedish Krona 1 SEK 0.4018
Swiss Franc 1 CHF 3.9328
Turkish Lira 1 TRY 0.6447
US Dollar 1 USD 3.8202
Won 100 KRW 0.3280
Yen 100 JPY 3.4741
Yuan Renminbi 1 CNY 0.5532
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2594

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2020-01-22
1 EUR4.2370
1 USD3.8202
1 CHF3.9328
1 GBP4.9894
100 JPY3.4741

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept